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Digital Training Solutions Limited

08394191

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O DIGI ACCOUNTANCY SUN HOUSE, MANCHESTER, M15 4PS
Incorporated 07/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

59112
Video production activities
62012
Business and domestic software development

Officers

Mr Michael Todd

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Geseth Adriana Todd

director · Since 01/07/2013

PRODUCER

AMERICAN · ENGLAND · Age 49

Persons with Significant Control

Mr Michael Todd

75–100% shares

British · England · Age 51

C/O Digi Accountancy, Sun House, Manchester, M15 4PS

Notified 23/01/2017

CompanyRankvs 9924+ SIC 59112 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

£339

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£31k

Current Liabilities

£68k

Fixed Assets

£810

Debtors

£30k

2avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£296
Directors owe company£815

Balance Sheet

Assets less current liabilities-£36k
Signed by M Todd G Todd 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45-£188k£64k
20240.26+£29k
20230.60+£43k
20222.53-£51k
20214.55-£81k
20208.65£18k
20191.02
20180.34

Derived from filed accounts. Not audited figures.